China · Delayed Price · Currency is CNY SHE:002017 Statistics
Total Valuation
SHE:002017 has a market cap or net worth of CNY 9.00 billion. The enterprise value is 7.14 billion.
| Market Cap | 9.00B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002017 has 580.43 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 580.43M |
| Shares Outstanding | 580.43M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 4.86% |
| Float | 319.00M |
Valuation Ratios
The trailing PE ratio is 53.30.
| PE Ratio | 53.30 |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 75.43 |
| P/OCF Ratio | 62.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.97, with an EV/FCF ratio of 59.90.
| EV / Earnings | 42.34 |
| EV / Sales | 5.37 |
| EV / EBITDA | 44.97 |
| EV / EBIT | 55.67 |
| EV / FCF | 59.90 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.32 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 720.64 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 934,265 |
| Profits Per Employee | 118,582 |
| Employee Count | 1,423 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:002017 has paid 13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 7.35% |
Stock Price Statistics
The stock price has decreased by -39.43% in the last 52 weeks. The beta is 0.61, so SHE:002017's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -39.43% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 45,718,278 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002017 had revenue of CNY 1.33 billion and earned 168.74 million in profits. Earnings per share was 0.29.
| Revenue | 1.33B |
| Gross Profit | 416.89M |
| Operating Income | 127.97M |
| Pretax Income | 183.16M |
| Net Income | 168.74M |
| EBITDA | 156.77M |
| EBIT | 127.97M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.87 billion in cash and 4.75 million in debt, with a net cash position of 1.86 billion or 3.21 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 4.75M |
| Net Cash | 1.86B |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 3.14 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 143.70 million and capital expenditures -24.43 million, giving a free cash flow of 119.27 million.
| Operating Cash Flow | 143.70M |
| Capital Expenditures | -24.43M |
| Depreciation & Amortization | 28.80M |
| Net Borrowing | -923,200 |
| Free Cash Flow | 119.27M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 31.36%, with operating and profit margins of 9.63% and 12.69%.
| Gross Margin | 31.36% |
| Operating Margin | 9.63% |
| Pretax Margin | 13.78% |
| Profit Margin | 12.69% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.63% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -11.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.88% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002017 has an Altman Z-Score of 7.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 4 |